SIREN : 538491218
GICA BIO MASSE is a French company founded 14 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in ETREJUST (80140), this company of category PME shows in 2023 a net income positive of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 1 189 525 € | -208 494 € | -290 508 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, GICA BIO MASSE generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 189 525 €
The debt ratio (= Financial debt / Equity x 100) stands at 2243%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2242.949%
2.926%
57.2%
In 2023, the debt ratio of GICA BIO MASSE (2242.95) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of GICA BIO MASSE (2.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.716
In 2023, the liquidity ratio of GICA BIO MASSE (125.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 379 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 580 days. Excellent situation: suppliers finance 201 days of the operating cycle (retail model).
0 €
379 j
580 j
0 j
Based on 101 transactions of similar company sales (all years), the value of GICA BIO MASSE is estimated at 3 314 228 € (range 922 400€ - 6 771 872€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GICA BIO MASSE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of GICA BIO MASSE is not publicly disclosed (confidential accounts filed with INPI).
Yes, GICA BIO MASSE generated a net profit of 1.2 M€ in 2023.
The headquarters of GICA BIO MASSE is located in ETREJUST (80140), in the department Somme.
The tax return of GICA BIO MASSE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
GICA BIO MASSE operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.